EurizonAM Sicav GloBo P Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | EurizonAM Sicav GloBo P Dis EUR |
Typology | Funds and Sicav |
ISIN Code | LU1785081990 |
Sicav | Eurizon AM Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 28, boulevard kockelscheuer L-1821 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate FD |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg BarCap Global Aggregate |
Start Date placement | 22/01/2020 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 29/07/2026 | 1.08 mln EUR |
Assets of portfolio as of 29/07/2026 | 85.26 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
4.04
3.00
%
28/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €4.03 (29/07/2026) |
% change | |
Last Price in Euro | €4.03 |
Investment Objective
The sub-fund seeks to achieve capital appreciation over the long-term by investing permanently at least 85% of its net assets in units of the Master UCITS. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 28, boulevard kockelscheuer L-1821 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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